DZ Bank Aktienanleihe ALV 25.09.2024
/ DE000DJ2SN01
DZ Bank Aktienanleihe ALV 25.09.2.../ DE000DJ2SN01 /
| 17/07/2024 16:34:51 |
Chg.-0.020 |
Bid17:35:03 |
Ask17:35:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
-0.02% |
99.850
Bid Size: 15,000 |
100.250
Ask Size: 15,000 |
ALLIANZ SE NA O.N. |
250.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ2SN0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
5.02% |
| Maturity: |
25/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
100.250 |
| Open: |
99.850 |
| High: |
99.860 |
| Low: |
99.840 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.810 |
| 1M High / 1M Low: |
99.900 |
99.510 |
| 6M High / 6M Low: |
99.900 |
97.840 |
| High (YTD): |
15/07/2024 |
99.900 |
| Low (YTD): |
03/01/2024 |
97.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
